CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.5M
(+2.9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3M |
| 5 |
NOV
NOV
|
+$2.87M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$3.75M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.38M |
| 4 |
AET
Aetna Inc
AET
|
+$2.65M |
| 5 |
Western Digital
WDC
|
+$2.6M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
401
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $327K | 0.03% |
9,332
+391
| +4% | +$13.7K |
|
|
SE
402
DELISTED
Spectra Energy Corp Wi
SE
| $326K | 0.03% |
8,982
-784
| -8% | -$28.5K |
|
403
Unum
UNM
$12.6B
| $324K | 0.03% |
9,300
| – | – |
|
404
Canadian National Railway
CNI
$57.7B
| $320K | 0.03% |
4,650
+423
| +10% | +$29.1K |
|
405
ScottsMiracle-Gro
SMG
$3.5B
| $320K | 0.03% |
5,139
-231
| -4% | -$14.4K |
|
406
JB Hunt Transport Services
JBHT
$13.3B
| $319K | 0.03% |
3,790
-2,087
| -36% | -$176K |
|
|
WLL
407
DELISTED
Whiting Petroleum Corporation
WLL
| $317K | 0.03% |
32
| – | – |
|
408
Albemarle
ALB
$8.63B
| $315K | 0.03% |
5,234
+859
| +20% | +$51.7K |
|
409
Entergy
ETR
$39.5B
| $313K | 0.03% |
7,160
-142
| -2% | -$6.21K |
|
|
AMFW
410
DELISTED
AMEC Foster Wheeler plc
AMFW
| $311K | 0.03% |
+24,066
| New | +$311K |
|
411
Super Micro Computer
SMCI
$26.1B
| $309K | 0.03% |
88,630
+2,090
| +2% | +$7.29K |
|
412
Baidu
BIDU
$37B
| $305K | 0.03% |
1,340
+122
| +10% | +$27.8K |
|
413
Range Resources
RRC
$8.3B
| $304K | 0.03% |
5,686
-119
| -2% | -$6.36K |
|
414
Fresenius Medical Care
FMS
$14.6B
| $301K | 0.03% |
8,100
-518
| -6% | -$19.2K |
|
415
Amphenol
APH
$145B
| $299K | 0.03% |
22,200
-800
| -3% | -$10.8K |
|
416
Lennar Class A
LEN
$35.4B
| $294K | 0.03% |
6,904
| – | – |
|
|
AXE
417
DELISTED
Anixter International Inc
AXE
| $294K | 0.03% |
3,325
+139
| +4% | +$12.3K |
|
418
Quaker Houghton
KWR
$2.42B
| $289K | 0.03% |
3,140
+126
| +4% | +$11.6K |
|
|
HT
419
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $289K | 0.03% |
10,262
+387
| +4% | +$10.9K |
|
420
Morningstar
MORN
$10.6B
| $288K | 0.03% |
4,451
+130
| +3% | +$8.41K |
|
421
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $286K | 0.03% |
5,020
+1,008
| +25% | +$57.4K |
|
422
Herbalife
HLF
$958M
| $285K | 0.03% |
15,152
-6,122
| -29% | -$115K |
|
423
Fortinet
FTNT
$60.9B
| $282K | 0.03% |
46,045
-25
| -0.1% | -$153 |
|
424
Jack Henry & Associates
JKHY
$11.6B
| $278K | 0.03% |
4,481
-34
| -0.8% | -$2.11K |
|
425
Assertio
ASRT
$77.5M
| $277K | 0.03% |
4,292
+178
| +4% | +$11.5K |
|